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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 7,99,178 4.55
Hindalco Inds. Debt Others Commercial Paper A1+ 70,00,000 3.99
TREPS Debt Others Reverse Repo UR / N.A. 0 3.36
State Bank of India Banks Equity 5,28,230 2.86
ICICI Bank Ltd Banks Equity 3,41,425 2.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
Reliance Industries Ltd Petroleum Products Equity 2,30,984 1.98
Axis Bank Ltd Banks Equity 2,45,805 1.75
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.66
Larsen & Toubro Ltd Construction Equity 69,316 1.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.58
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.50
Bharti Airtel Ltd Telecom - Services Equity 1,24,667 1.48
Kotak Mahindra Bank Ltd Banks Equity 1,21,742 1.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.46
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 1.45
Piramal Finance. Debt Others Corporate Debts AA 25,00,000 1.44
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.44
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